Tradable
DeutscheBank 1,375% 10/06/2026Green
LGX
105.491 i %
0.0038%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3259%
THRESHOLDS104.437 / 106.545
24/02/2021 18:21:24
DE000DL19VD6Financials DeutscheBank 1,375% 10/06/2026
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No prices history available for now
Market
Price Information
Last price105.491 i %Change prev. closing price-0.004-0.0038%
Volume-Prev. closing price105.495 vp %
Performance
Daily high105.5852 weeks high105.995
Daily low105.49152 weeks low105.45
Yield to maturity0.3259%YTD-0.2269% / -0.24
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data
Issuer
Issuer
DEUTSCHE BANK AG
Issuer type
Financials
Subtype
Banking
Issuer country
Germany
Security
ISIN
DE000DL19VD6
Security
DeutscheBank 1,375% 10/06/2026
Coupon
1.375
Maturity
10/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
10/06/2020
Eligible Categories
Energy EfficiencyGreen BuildingsRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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